Resolute Capital

Resolute Capital as of June 30, 2026

Portfolio Holdings for Resolute Capital

Resolute Capital holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.7 $54M 79k 686.81
Wisdomtree Tr Wisdomtree Us Va (WTV) 12.1 $35M 346k 101.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.0 $35M 364k 95.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.1 $27M 310k 85.49
Vanguard Malvern Fds Core Bd Etf (VCRB) 8.9 $26M 335k 77.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $14M 20k 736.41
Wisdomtree Tr Us Quality Grow (QGRW) 4.8 $14M 212k 66.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $10M 134k 77.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.1 $8.9M 89k 100.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $7.9M 163k 48.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.2M 8.6k 370.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.6M 47k 56.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $2.6M 22k 117.09
Home Depot (HD) 0.8 $2.3M 6.5k 352.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.1M 2.8k 746.65
Wisdomtree Tr Equity Premium (WTPI) 0.7 $2.1M 64k 32.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.1M 107k 19.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.0M 13k 158.03
MPLX Com Unit Rep Ltd (MPLX) 0.7 $2.0M 35k 56.33
Hercules Technology Growth Capital (HTGC) 0.7 $2.0M 124k 15.77
International Seaways (INSW) 0.7 $1.9M 25k 76.59
Apple (AAPL) 0.6 $1.8M 6.2k 289.35
Dorchester Minerals Com Unit (DMLP) 0.6 $1.8M 70k 25.25
NVIDIA Corporation (NVDA) 0.6 $1.8M 8.8k 200.09
Shell Spon Ads (SHEL) 0.6 $1.7M 22k 77.54
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.6 $1.7M 59k 28.89
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.6 $1.7M 72k 23.13
At&t (T) 0.6 $1.7M 80k 20.70
Spdr Series Trust State Street Spd (SJNK) 0.5 $1.5M 62k 25.03
Microsoft Corporation (MSFT) 0.4 $1.0M 2.7k 373.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $879k 1.2k 749.02
Applied Materials (AMAT) 0.3 $834k 1.2k 723.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $834k 17k 50.49
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $831k 17k 50.13
Ishares Tr Russell 3000 Etf (IWV) 0.3 $816k 1.9k 426.40
Tesla Motors (TSLA) 0.3 $774k 1.8k 420.60
Spdr Series Trust State Street Spd (BIL) 0.2 $710k 7.7k 91.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $645k 1.8k 357.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $576k 22k 26.50
Amazon (AMZN) 0.2 $527k 2.2k 238.34
Southern Company (SO) 0.2 $483k 5.0k 95.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $475k 1.9k 252.17
Duke Energy Corp Com New (DUK) 0.2 $467k 3.7k 126.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 1.3k 353.41
Broadcom (AVGO) 0.2 $446k 1.2k 377.86
Vanguard World Inf Tech Etf (VGT) 0.1 $430k 3.6k 119.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $420k 23k 18.43
First Tr Exchange-traded SHS (FDL) 0.1 $415k 8.5k 48.66
CVS Caremark Corporation (CVS) 0.1 $409k 4.0k 103.46
Global X Fds S&p 500 Covered (XYLD) 0.1 $395k 9.7k 40.79
JPMorgan Chase & Co. (JPM) 0.1 $394k 1.2k 327.41
Timken Company (TKR) 0.1 $376k 2.6k 145.31
Wal-Mart Stores (WMT) 0.1 $356k 3.1k 113.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $347k 2.3k 148.31
Global X Fds Superdividend (SDIV) 0.1 $331k 14k 24.44
Caterpillar (CAT) 0.1 $328k 308.00 1064.68
Ishares Silver Tr Ishares (SLV) 0.1 $326k 6.1k 53.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $301k 4.2k 71.24
Pfizer (PFE) 0.1 $291k 12k 24.08
Micron Technology (MU) 0.1 $270k 234.00 1154.29
Arthur J. Gallagher & Co. (AJG) 0.1 $264k 1.1k 229.61
Meta Platforms Cl A (META) 0.1 $261k 463.00 562.97
Johnson & Johnson (JNJ) 0.1 $259k 1.0k 253.92
Ishares Tr Global 100 Etf (IOO) 0.1 $254k 1.9k 136.58
Nextera Energy (NEE) 0.1 $252k 2.9k 87.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $250k 679.00 368.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.1k 236.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 2.8k 86.15
Cisco Systems (CSCO) 0.1 $238k 2.0k 117.48
Eli Lilly & Co. (LLY) 0.1 $218k 182.00 1198.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 2.6k 80.58
Procter & Gamble Company (PG) 0.1 $204k 1.4k 146.59